GoodRx Holdings (GDRX) Cash & Current Investments (2019 - 2026)

GoodRx Holdings (GDRX) posted Cash & Current Investments of $235.7 million for Q1 2026, down 9.97% sequentially from $261.8 million in Q4 2025, and down 21.69% YoY from $301.0 million in Q1 2025.

GoodRx Holdings (GDRX) Cash & Current Investments (2019 - 2026) Analysis & Trends

GoodRx Holdings has reported Cash & Current Investments for 8 years, with the latest figure at $235.7 million in Q1 2026.

  • Quarterly Cash & Current Investments fell 21.69% year-over-year to $235.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $235.7 million (down 21.69% YoY) and the FY2025 annual result came in at $261.8 million, down 41.6% from the prior year.
  • Cash & Current Investments retreated to $235.7 million in Q1 2026 per GDRX's latest filing, from $261.8 million in the prior quarter.
  • Over five years, Cash & Current Investments peaked at $845.4 million in Q1 2022 and troughed at $235.7 million in Q1 2026.
  • A 5-year average of $549.2 million and a median of $533.3 million in 2024 frame the typical range for Cash & Current Investments.
  • The sharpest annual moves came in 2023 and 2024: Cash & Current Investments increased 9.07% in 2023, then tumbled 46.69% in 2024.
  • Over 5 years, Cash & Current Investments stood at $757.2 million in 2022, then slipped by 11.21% to $672.3 million in 2023, then plunged by 33.31% to $448.3 million in 2024, then tumbled by 41.6% to $261.8 million in 2025, then fell by 9.97% to $235.7 million in 2026.
  • According to Business Quant data, Cash & Current Investments over the past three periods registered $235.7 million, $261.8 million, and $273.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Veeva Systems 39.72 Bn 32.40 Bn 662.02 Mn 7.31 Bn
2 BrightSpring Health Services 12.19 Bn 11.64 Bn 492.75 Mn 561.98 Mn
3 Healthequity 8.79 Bn 8.52 Bn 256.31 Mn 265.37 Mn
4 10x Genomics 7.31 Bn 6.76 Bn 112.50 Mn 552.03 Mn
5 Hinge Health 7.10 Bn 6.71 Bn 183.95 Mn 389.39 Mn
6 MiniMed 5.66 Bn 5.36 Bn 480.00 Mn 298.00 Mn
7 Waystar Holding 4.76 Bn 4.56 Bn 221.99 Mn 191.60 Mn
8 Doximity 4.46 Bn 3.77 Bn 132.93 Mn 687.79 Mn
9 Heartflow 3.66 Bn 3.28 Bn 53.19 Mn 374.99 Mn
10 GoodRx Holdings 1.27 Bn 972.56 Mn 179.41 Mn 296.11 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 296.11 Mn
Mar 31, 2026 235.71 Mn
Dec 31, 2025 261.82 Mn
Sep 30, 2025 273.53 Mn
Jun 30, 2025 281.32 Mn
Mar 31, 2025 300.98 Mn
Dec 31, 2024 448.35 Mn
Sep 30, 2024 423.78 Mn
Jun 30, 2024 524.90 Mn
Mar 31, 2024 533.30 Mn
Dec 31, 2023 672.30 Mn
Sep 30, 2023 794.91 Mn
Jun 30, 2023 761.99 Mn
Mar 31, 2023 761.08 Mn
Dec 31, 2022 757.17 Mn
Sep 30, 2022 728.79 Mn
Jun 30, 2022 730.54 Mn
Mar 31, 2022 845.43 Mn
Dec 31, 2021 941.11 Mn
Sep 30, 2021 912.02 Mn